Heritage Wealth Advisors
RICHMOND VA · SEC CIK 0001591122
$29.14亿2026Q2 申报市值
700持仓数
67.2%前十大占比 · 第一大 19.3%
56 / 59新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$5,539.69万
IEFA 加仓+$4,419.09万
SPHQ 加仓+$2,613.44万
IEMG 加仓+$1,299.63万
MSFT 加仓+$845.64万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$541.10万
MRK 减仓-$398.34万
GOOG 减仓-$272.42万
PHYS 减仓-$264.94万
ITOT 减仓-$225.39万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corporation | $0 | 0.00% | 0 | -31,893 | -100.0% | -$541.10万 | 清仓 |
| IWP | Ishares Russell Midcap Growth | $0 | 0.00% | 0 | -3,500 | -100.0% | -$44.84万 | 清仓 |
| ROP | Roper Industries Inc | $0 | 0.00% | 0 | -539 | -100.0% | -$19.07万 | 清仓 |
| IQV | Iqvia Hldgs Inc | $0 | 0.00% | 0 | -1,009 | -100.0% | -$17.21万 | 清仓 |
| FICO | Fair Isaac Corp | $0 | 0.00% | 0 | -132 | -100.0% | -$14.09万 | 清仓 |
| VCSH | Vanguard Short-Term Corp Bond ETF | $0 | 0.00% | 0 | -1,564 | -100.0% | -$12.40万 | 清仓 |
| BKNG | Booking Hldgs Inc | $0 | 0.00% | 0 | -400 | -100.0% | -$6.74万 | 清仓 |
| CME | Chicago Mercantile Exch | $0 | 0.00% | 0 | -217 | -100.0% | -$6.41万 | 清仓 |
| XPH | SPDR S&P Pharmaceuticals ETF | $0 | 0.00% | 0 | -1,115 | -100.0% | -$6.03万 | 清仓 |
| UAL | United Continental Holdings Inc | $0 | 0.00% | 0 | -629 | -100.0% | -$5.79万 | 清仓 |
| RSG | Republic Services Inc | $0 | 0.00% | 0 | -248 | -100.0% | -$5.43万 | 清仓 |
| LDOS | Leidos Holdings Inc | $0 | 0.00% | 0 | -342 | -100.0% | -$5.32万 | 清仓 |
| ALL | Allstate Corporation | $0 | 0.00% | 0 | -246 | -100.0% | -$5.10万 | 清仓 |
| MRNA | Moderna Inc | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.08万 | 清仓 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | $0 | 0.00% | 0 | -760 | -100.0% | -$4.99万 | 清仓 |
| HSIC | Schein Henry Inc | $0 | 0.00% | 0 | -611 | -100.0% | -$4.50万 | 清仓 |
| AEE | Ameren Corporation | $0 | 0.00% | 0 | -408 | -100.0% | -$4.48万 | 清仓 |
| AMCR | Amcor Plc Com Usd0.01 | $0 | 0.00% | 0 | -1,048 | -100.0% | -$4.17万 | 清仓 |
| PFF | Ishares U S Pfd Etf | $0 | 0.00% | 0 | -1,362 | -100.0% | -$4.13万 | 清仓 |
| — | LINKBANCORP ORD | $0 | 0.00% | 0 | -4,938 | -100.0% | -$4.12万 | 清仓 |
| MKTX | MarketAxess Holdings Inc | $0 | 0.00% | 0 | -235 | -100.0% | -$3.88万 | 清仓 |
| UHS | Universal Hlth Svcs Cl B | $0 | 0.00% | 0 | -204 | -100.0% | -$3.65万 | 清仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $0 | 0.00% | 0 | -510 | -100.0% | -$3.47万 | 清仓 |
| OBDC | OWL ROCK CAPITAL ORD | $0 | 0.00% | 0 | -2,400 | -100.0% | -$2.65万 | 清仓 |
| EMN | Eastman Chemical Co | $0 | 0.00% | 0 | -345 | -100.0% | -$2.63万 | 清仓 |
| CGBD | Carlyle Secured Lending Inc | $0 | 0.00% | 0 | -2,100 | -100.0% | -$2.30万 | 清仓 |
| IWY | iShares Russell Top 200 Growth ETF | $0 | 0.00% | 0 | -83 | -100.0% | -$2.07万 | 清仓 |
| CNC | Centene Corp | $0 | 0.00% | 0 | -597 | -100.0% | -$1.95万 | 清仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $0 | 0.00% | 0 | -314 | -100.0% | -$1.78万 | 清仓 |
| ESGV | Vanguard ESG US Stock ETF | $0 | 0.00% | 0 | -146 | -100.0% | -$1.64万 | 清仓 |
| HAL | Halliburton Co Hldg Co | $0 | 0.00% | 0 | -400 | -100.0% | -$1.56万 | 清仓 |
| GIS | General Mills Inc | $0 | 0.00% | 0 | -400 | -100.0% | -$1.49万 | 清仓 |
| KOS | Kosmos Energy Ltd | $0 | 0.00% | 0 | -4,995 | -100.0% | -$1.39万 | 清仓 |
| SKT | Tanger Fctry Outlet Ctrs | $0 | 0.00% | 0 | -406 | -100.0% | -$1.38万 | 清仓 |
| VOX | Vanguard Telecommunication Services ETF | $0 | 0.00% | 0 | -69 | -100.0% | -$1.24万 | 清仓 |
| COO | Cooper Companies New | $0 | 0.00% | 0 | -162 | -100.0% | -$1.16万 | 清仓 |
| VSGX | Vanguard World Fd Esg International Stock Etf | $0 | 0.00% | 0 | -150 | -100.0% | -$1.08万 | 清仓 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0 | 0.00% | 0 | -536 | -100.0% | -$9,192 | 清仓 |
| RYLD | Global X Russell 2000 Covered Call ETF | $0 | 0.00% | 0 | -429 | -100.0% | -$6,414 | 清仓 |
| — | America First Multifamily Investors LP | $0 | 0.00% | 0 | -972 | -100.0% | -$4,782 | 清仓 |
| — | TTEC Holdings Inc | $0 | 0.00% | 0 | -1,850 | -100.0% | -$4,625 | 清仓 |
| APTV | Aptiv Plc | $0 | 0.00% | 0 | -62 | -100.0% | -$4,305 | 清仓 |
| WAT | Waters Corp | $0 | 0.00% | 0 | -13 | -100.0% | -$3,871 | 清仓 |
| GPIQ | Goldman Sachs Nasdaq-100 Core Prm IncETF | $0 | 0.00% | 0 | -63 | -100.0% | -$3,118 | 清仓 |
| GPIX | Goldman Sachs S&P 500 Core Prm IncETF | $0 | 0.00% | 0 | -62 | -100.0% | -$3,102 | 清仓 |
| — | Hypatia Women CEO ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$2,996 | 清仓 |
| CCL | Carnival Corp New | $0 | 0.00% | 0 | -66 | -100.0% | -$1,708 | 清仓 |
| BAH | Booz Allen Hamilton Holding Corp | $0 | 0.00% | 0 | -18 | -100.0% | -$1,405 | 清仓 |
| HLN | HALEON ADR REP 2 ORD | $0 | 0.00% | 0 | -123 | -100.0% | -$1,231 | 清仓 |
| SCHQ | SCHWAB LONG TERM US TREASURY ETF | $0 | 0.00% | 0 | -31 | -100.0% | -$974 | 清仓 |
| — | Curaleaf Holdings Inc | $0 | 0.00% | 0 | -356 | -100.0% | -$765 | 清仓 |
| ALC | Alcon Inc Ord Shs | $0 | 0.00% | 0 | -10 | -100.0% | -$754 | 清仓 |
| AFRM | Affirm Holdings Inc | $0 | 0.00% | 0 | -15 | -100.0% | -$687 | 清仓 |
| — | Contra Abiomed Inc Com | $0 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| — | Southwest Va Bkshrs | $0 | 0.00% | 0 | -890 | -100.0% | — | 清仓 |
| — | Pharmanetics Inc | $0 | 0.00% | 0 | -12,398 | -100.0% | — | 清仓 |
| — | SES Solar Inc | $0 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | Validian Corp | $0 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Advanced Explorations Inc | $0 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ZCO Liquidating Corp | $0 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Comwlth Bankshares | $0 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | Luxeyard Inc (NV) | $0 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SCHK | Schwab Strategic Tr 1000 Index Etf | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | Indigenous Bloom Hemp Corp | $0 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | MedMen Enterprises Inc | $0 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | Playstar Corp New Shs (NV) | $0 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | Nova BioGenetics Inc. | $0 | 0.00% | 0 | -28 | -100.0% | — | 清仓 |
| — | Paragon Offshore PLC | $0 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| — | Big Lots Inc | $0 | 0.00% | 5 | 0 | 0.0% | — | 重新持有 |
| — | SHIFT TECHNOLOGIES CL A ORD | $0 | 0.00% | 14 | 0 | 0.0% | — | 重新持有 |
| BNDX | Vanguard Total International Bond ETF | $5 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| — | 1/100000 Wells Fargo Pfd (NV) | $6 | 0.00% | 62,200 | 0 | 0.0% | — | 不变 |
| — | Wells Fargo & Co Pfd | $7 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Bond Index Fund | $15 | 0.00% | 0 | 0 | — | -$15 | 清仓 |
| — | Beyond Meat Inc | $17 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| JBLU | Jetblue Airways Corp | $17 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AAL | American Airls Group Inc | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC CL A | $27 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Canopy Growth Corp | $46 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC-CLASS C | $50 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Co-Diagnostics Inc | $53 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | Sprott Asset Management LP SPROTT PHYSICAL URANIUM | $55 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Futura Med PLC | $69 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SONY FINANCIAL GROUP INC. ADR CMN | $78 | 0.00% | 18 | 0 | 0.0% | — | 重新持有 |
| — | OCCIDENTAL PETE CORP WT EXP | $80 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Elme Communities | $96 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | $96 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class | $111 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Nintendo Ltd Adr | $157 | 0.00% | 15 | 0 | 0.0% | — | 重新持有 |
| — | Gossamer Bio Inc | $165 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | Escrow Altegrity Inc Com | $215 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| BKCH | Global X Blockchain ETF | $225 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PSEC | Prospect Cap Corp | $231 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR Residential REIT Inc | $349 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DKS | Dicks Sporting Goods Inc | $454 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MBC | MasterBrand Inc | $463 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS ORD WI | $543 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | Uranium Royalty Corporation COM | $556 | 0.00% | 200 | 200 | — | $556 | 新建仓 |
| BTC | Grayscale Bitcoin Mini Trust ETF | $571 | 0.00% | 22 | 22 | — | $571 | 新建仓 |
| AMBP | Ardagh Metal Packaging SA | $758 | 0.00% | 160 | 0 | 0.0% | — | 不变 |